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Dorsey & Whitney Trust’s Airbnb ABNB Stock Holding History

Dorsey & Whitney Trust’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Sell
1,701
-2,081
-55% -$271K 0.01% 660
2025
Q4 		$513K Sell
3,782
-994
-21% -$124K 0.03% 429
2025
Q3 		$580K Buy
4,776
+155
+3% +$20.1K 0.03% 388
2025
Q2 		$612K Buy
4,621
+231
+5% +$29.3K 0.03% 377
2025
Q1 		$524K Buy
4,390
+2,126
+94% +$285K 0.03% 398
2024
Q4 		$298K Buy
2,264
+563
+33% +$75.8K 0.02% 525
2024
Q3 		$216K Buy
1,701
+18
+1% +$2.33K 0.01% 632
2024
Q2 		$255K Sell
1,683
-276
-14% -$42.2K 0.02% 526
2024
Q1 		$323K Buy
1,959
+454
+30% +$68.7K 0.02% 460
2023
Q4 		$205K Sell
1,505
-605
-29% -$78K 0.02% 573
2023
Q3 		$290K Buy
+2,110
New +$291K 0.03% 436
2022
Q2 		– Sell
-1,381
Closed -$238K – 537
2022
Q1 		$238K Buy
1,381
+4
+0.3% +$637 0.02% 492
2021
Q4 		$229K Buy
+1,377
New +$242K 0.02% 493

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorsey & Whitney Trust's ABNB Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Airbnb (ABNB) stake by 55% in Q1 2026, selling an estimated $271K and leaving 1,701 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #660.

Dorsey & Whitney Trust first reported a position in ABNB in Q4 2021 and has held it in 13 quarters since. The position peaked at $612K in Q2 2025. 1,292 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Dorsey & Whitney Trust held 1,701 shares of Airbnb worth $215K as of Q1 2026.
  • Dorsey & Whitney Trust sold 2,081 Airbnb shares in Q1 2026, an estimated $271K.
  • Airbnb made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #660 holding.
  • Dorsey & Whitney Trust first reported a position in Airbnb in Q4 2021 and has held it in 13 quarters since.
  • Dorsey & Whitney Trust's Airbnb position peaked at $612K in Q2 2025.
  • 1,292 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.